We are live on
!
Find out more
CC
Centiva Capital Portfolio holdings
AUM
$11.5B
1-Year Est. Return
31.97%
This Fund
S&P 500
This Quarter
Est. Return
+16.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$2.1B
(-15%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
2,352
New
725
Increased
351
Reduced
527
Closed
565
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
1.1
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$233M |
| 2 |
NVIDIA
NVDA
|
+$141M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$97M |
| 4 |
Microsoft
MSFT
|
+$78M |
| 5 |
Invesco Preferred ETF
PGX
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$66M |
| 2 |
Arm
ARM
|
+$49.5M |
| 3 |
Electronic Arts
EA
|
+$35M |
| 4 |
Apple
AAPL
|
+$27.5M |
| 5 |
Pinduoduo
PDD
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.29% |
| 2 | Technology | 6.34% |
| 3 | Financials | 3.82% |
| 4 | Communication Services | 2.62% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1751
ITHAX Acquisition Corp III Warrants
ITHAW
| $6.8K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
1752
DocGo
DCGO
$30.4M
| $6.45K | ﹤0.01% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
1753
Westin Acquisition Corp Right
WSTNR
| $6.37K | ﹤0.01% |
33,500
| – | – |
2026 Q1
1 quarter
|
|
|
UCFIW
1754
CN Healthy Food Tech Group Warrant
UCFIW
| $5.85K | ﹤0.01% |
65,000
| – | – |
2024 Q2
8 quarters
|
|
1755
CO2 Energy Transition Corp Warrant
NOEMW
$691K
| $5.79K | ﹤0.01% |
40,000
| – | – |
2025 Q2
4 quarters
|
|
1756
Pioneer Acquisition I Corp Warrants
PACHW
$1.59M
| $5.39K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
|
OSRHW
1757
DELISTED
OSR Health Warrant
OSRHW
| $5.3K | ﹤0.01% |
100,000
| – | – |
2023 Q2
12 quarters
|
|
1758
Meshflow Acquisition Corp Warrants
MESHW
$2.07M
| $4.7K | ﹤0.01% |
16,651
-15
| -0.1% | -$4 |
2026 Q1
1 quarter
|
|
1759
Tavia Acquisition Corp Right
TAVIR
| $4.5K | ﹤0.01% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
1760
Cedar Fair
FUN
$1.02B
| $4.41K | ﹤0.01% |
207
-9,793
| -98% | -$200K |
2025 Q4
2 quarters
|
|
1761
Chenghe Acquisition III Co Warrants
CHECW
$520K
| $4.34K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
1762
BEST SPAC I Acquisition Corp Rights
BSAAR
| $4.14K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
1763
Charter Communications
CHTR
$12.1B
| $4.12K | ﹤0.01% |
29
+26
| +867% | +$4.34K |
2025 Q3
3 quarters
|
|
1764
PUT
Nike
NKE
$52.6B
| $4.11K | ﹤0.01% |
100
-183,900
| -100% | -$8.09M |
2024 Q2
8 quarters
|
|
1765
Starry Sea Acquisition Corp Rights
SSEAR
| $4.03K | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
1766
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
| $3.57K | ﹤0.01% |
119,000
| – | – |
2023 Q4
10 quarters
|
|
1767
FIGX Capital Acquisition Corp Warrant
FIGXW
| $3.5K | ﹤0.01% |
12,500
| – | – |
2025 Q3
3 quarters
|
|
1768
Future Vision II Acquisition Corp Right
FVNNR
| $2.9K | ﹤0.01% |
19,980
| – | – |
2024 Q4
6 quarters
|
|
1769
Oxley Bridge Acquisition Ltd Warrants
OBAWW
| $2.67K | ﹤0.01% |
12,500
| – | – |
2025 Q3
3 quarters
|
|
|
TWO
1770
CALL
DELISTED
Two Harbors Investment
TWO
| $2.48K | ﹤0.01% |
200
-150,000
| -100% | -$1.79M |
2026 Q1
1 quarter
|
|
1771
Southland Holdings Warrants
SLND.WS
$810K
| $1.9K | ﹤0.01% |
74,322
| – | – |
2023 Q2
12 quarters
|
|
1772
Origin Investment Corp I Warrant
ORIQW
$20.5K
| $1.67K | ﹤0.01% |
12,500
| – | – |
2025 Q3
3 quarters
|
|
1773
Workday
WDAY
$45.2B
| $1.35K | ﹤0.01% |
11
-1,217
| -99% | -$154K |
2026 Q1
1 quarter
|
|
1774
Avis
CAR
$3.72B
| $1.33K | ﹤0.01% |
+9
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1775
EchoStar
ECHO
$26.7B
| $914 | ﹤0.01% |
9
-17,157
| -100% | -$2.1M |
2025 Q4
2 quarters
|
|
Similar funds
MG
RCM
WAM
AAIS
AI
BMSSC
HTC
GJL
Centiva Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Centiva Capital held 2,352 positions worth $11.5B, down 15% from $13.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Centiva Capital deployed $623M of net new capital in Q2 2026, opening 725 new positions and adding to 351 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 319,957 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Netflix, an estimated $66M trimmed.
- Centiva Capital's largest Q2 2026 buy was iShares Core S&P 500 ETF: 319,957 shares worth $240M.
- Centiva Capital added most to NVIDIA in Q2 2026, an estimated $141M increase.
- Centiva Capital's biggest Q2 2026 reduction was Netflix, cutting an estimated $66M.
- Centiva Capital fully exited Pinduoduo in Q2 2026, selling an estimated $24.7M.
- Centiva Capital's ten largest holdings make up 30% of its $11.5B portfolio in Q2 2026.
- Centiva Capital opened 725 new positions and closed 565 in Q2 2026.
- Centiva Capital's portfolio value fell 15% quarter-over-quarter to $11.5B.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.